Top holdings
As of Dec. 31, 2020 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| MICROSOFT CORP | — | $1.66M | 5.49% |
| VISA INC-CLASS A | — | $1.21M | 4.02% |
| STARBUCKS CORP | — | $1.19M | 3.95% |
| MSA SAFETY INC | — | $1.19M | 3.94% |
| UNITEDHEALTH GRP | — | $1.08M | 3.59% |
| TAKE-TWO INTERACTV SOFTWR INC | — | $1.08M | 3.57% |
| VMWARE INC-CL A | — | $1.03M | 3.41% |
| COSTCO WHOLESALE CORP | — | $992.82K | 3.29% |
| ABBVIE INC | — | $984.71K | 3.26% |
| APTIV PLC | — | $982.00K | 3.26% |
Portfolio moves
Sep 30, 2020 → Dec 31, 2020Opened
6
Exited
4
Increased
6
Decreased
29
Unchanged
0
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weightFootnotes
- Net assets and holdings count as of December 31, 2020, from the fund's N-PORT filing.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.